| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2647 | 06/05/2025 | -3.25 | ||||
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3077 | 06/05/2025 | -9.78 | -4.08 | -8.65 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6163 | 06/05/2025 | -6.91 | -10.22 | -11.00 | 2.29 | |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.3070 | 08/05/2025 | -23.98 | -28.79 | -30.79 | -18.58 | -4.37 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.0853 | 08/05/2025 | -18.45 | -22.61 | -24.23 | -11.89 | -4.99 |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2440 | 06/05/2025 | -8.88 | -7.18 | 0.31 | 9.02 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1068 | 08/05/2025 | -12.93 | -10.94 | -14.08 | -1.77 | |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0431 | 08/05/2025 | -1.17 | -1.94 | 0.37 | -0.32 | 0.73 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7790 | 08/05/2025 | -11.18 | -17.65 | -22.17 | -9.98 | -2.98 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2433 | 06/05/2025 | -8.39 | -16.41 | -17.37 | -3.23 | -0.28 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 64.0700 | 08/05/2025 | -14.03 | -18.49 | -17.36 | -12.64 | -4.50 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 44.0656 | 08/05/2025 | -10.21 | -14.04 | -13.44 | -10.45 | -4.07 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.1452 | 08/05/2025 | 1.84 | 2.51 | 4.62 | 2.92 | 1.38 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 22.7747 | 08/05/2025 | 21.29 | 18.07 | 25.92 | 17.02 | 12.82 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5764 | 08/05/2025 | -4.55 | -7.44 | -3.79 | 0.11 | 7.20 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0839 | 07/05/2025 | 2.91 | -0.60 | 2.46 | 0.90 | 6.72 |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.5861 | 06/05/2025 | -2.45 | ||||
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.8143 | 07/05/2025 | -5.52 | -10.96 | -5.45 | -12.88 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1323 | 06/05/2025 | 0.08 | 0.46 | -0.17 | ||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.5373 | 06/05/2025 | -10.58 | -7.81 | -4.54 | -0.54 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7259 | 06/05/2025 | 9.74 | 5.31 | 6.74 | ||
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.4682 | 06/05/2025 | -2.24 | -2.74 | 3.22 | 8.71 | 10.60 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8852 | 06/05/2025 | -9.02 | -10.01 | -4.85 | 4.44 | |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.2711 | 07/05/2025 | -8.90 | -10.24 | -2.40 | 7.38 | 18.56 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.0140 | 06/05/2025 | -3.89 | -4.74 | 1.40 | 10.47 | 15.35 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6812 | 08/05/2025 | -2.65 | -3.37 | -1.42 | -3.53 | -1.04 |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5967 | 06/05/2025 | -2.76 | -3.74 | -0.08 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2430 | 06/05/2025 | -0.43 | -0.38 | 0.31 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3059 | 06/05/2025 | -1.10 | -1.36 | 0.00 | ||
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9000 | 08/05/2025 | -2.19 | -4.57 | -1.58 | -4.08 | 2.26 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.2108 | 08/05/2025 | 0.72 | 1.05 | 2.22 | 1.55 | 1.02 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.0297 | 08/05/2025 | -11.43 | -16.35 | -19.16 | -9.50 | -2.48 |
